Hokko Chemical Industry Co., Ltd. Statistics
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Hokko Chemical Industry Co., Ltd. (4992) Stock Statistics & Valuation Metrics
Total Valuation
Hokko Chemical Industry Co., Ltd. has a market cap or net worth of JPY 44.10B. The enterprise value is JPY 45.56B.
- Market Cap
- JPY 44.10B
- Enterprise Value
- JPY 45.56B
Share Statistics
Hokko Chemical Industry Co., Ltd. has 27,485,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,485,530
- Owned by Insiders
- ―
- Owned by Institutions
- 3.57%
Financial Efficiency
Hokko Chemical Industry Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.72%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.72%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 66.21M
- Profits Per Employee
- 6.00M
- Employee Count
- 742
- Asset Turnover
- 0.63
- Inventory Turnover
- 2.00
Valuation Ratios
The current PE Ratio of Hokko Chemical Industry Co., Ltd. is 9.59. Hokko Chemical Industry Co., Ltd.’s PEG ratio is 0.79.
- PE Ratio
- 9.59
- PS Ratio
- 0.87
- PB Ratio
- 0.79
- Price to FCF
- 9.02
- Price to Operating Cash Flow
- 5.99
- PEG Ratio
- 0.79
Income Statement
In the last 12 months, Hokko Chemical Industry Co., Ltd. had revenue of 49.13B and earned 4.45B in profits. Earnings per share was 169.89.
- Revenue
- 49.13B
- Gross Profit
- 12.55B
- Operating Income
- 4.91B
- Pretax Income
- 6.22B
- Net Income
- 4.45B
- EBITDA
- 6.71B
- Earnings Per Share (EPS)
- 169.89
Cash Flow
In the last 12 months, operating cash flow was 7.61B and capital expenditures -2.55B, giving a free cash flow of 5.06B billion.
- Operating Cash Flow
- 7.61B
- Free Cash Flow
- 5.06B
- Free Cash Flow per Share
- 200.19
Dividends & Yields
Hokko Chemical Industry Co., Ltd. pays an annual dividend of JPY 26.00, resulting in a dividend yield of 2.94%
- Dividend Per Share
- JPY 26.00
- Dividend Yield
- 2.94%
- Payout Ratio
- 27.37%
- Free Cash Flow Yield
- 11.09%
- Earnings Yield
- 10.59%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- 10.87%
- 50-Day Moving Average
- 1864.30
- 200-Day Moving Average
- 1857.84
- Relative Strength Index (RSI)
- 47.47
- Average Volume (3m)
- 99.40K
Important Dates
Hokko Chemical Industry Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Nov 27, 2025
Financial Position
Hokko Chemical Industry Co., Ltd. as a current ratio of 2.64, with Debt / Equity ratio of 1.89%
- Current Ratio
- 2.64
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.93
- Interest Coverage Ratio
- 233.95
Taxes
In the past 12 months, Hokko Chemical Industry Co., Ltd. has paid 1.77B in taxes.
- Income Tax
- 1.77B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Hokko Chemical Industry Co., Ltd. EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 7.91.
- EV to Sales
- 0.76
- EV to EBITDA
- 5.49
- EV to Free Cash Flow
- 7.91
- EV to Operating Cash Flow
- 5.26
Balance Sheet
Hokko Chemical Industry Co., Ltd. has JPY 6.59B in cash and marketable securities with JPY 1.00B in debt, giving a net cash position of JPY 5.59B billion.
- Cash & Marketable Securities
- JPY 6.59B
- Total Debt
- JPY 1.00B
- Net Cash
- JPY 5.59B
- Net Cash Per Share
- JPY 203.38
- Tangible Book Value Per Share
- JPY 2,251.43
Margins
Gross margin is 25.86%, with operating margin of 10.43%, and net profit margin of 9.20%.
- Gross Margin
- 25.86%
- Operating Margin
- 10.43%
- Pretax Margin
- 12.91%
- Net Profit Margin
- 9.20%
- EBITDA Margin
- 13.90%
- EBIT Margin
- 10.43%
Analyst Forecast
The average price target for Hokko Chemical Industry Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.16%
- EPS Growth Forecast
- 12.10%
Scores
- Smart Score
- ―
- AI Score
- 73
